Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Schroder International Selection Fund Japanese Equity B Accumulation JPY. |
Schroder International Selection Fund Japanese Equity B Accumulation JPY currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €9.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 1 Country
Japan
100.00%
- 9 Sectors
Financials
20.59%Industrials
19.19%Information Technology
19.12%Consumer Discretionary
15.28%Communication Services
9.88%Materials
7.01%Health Care
3.84%Real Estate
2.98%Consumer Staples
2.10%
- 10 Holdings
- Sony Group Corp5.62%
- Suzuki Motor Corp3.52%
- KDDI Corp2.88%
- ORIX Corp2.79%
- Keyence Corp2.79%
- NTT Inc2.73%
- Schroder International Selection Fund Japanese Equity B Accumulation JPY does not currently pay dividends.
- Schroder International Selection Fund Japanese Equity B Accumulation JPY does not currently pay dividends. Therefore, the dividend yield is 0%.
- Schroder International Selection Fund Japanese Equity B Accumulation JPY does not currently pay dividends.
- The largest sectors of Schroder International Selection Fund Japanese Equity B Accumulation JPY are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Schroder International Selection Fund Japanese Equity B Accumulation JPY.
- To date, Schroder International Selection Fund Japanese Equity B Accumulation JPY has not paid any dividends.
- In Schroder International Selection Fund Japanese Equity B Accumulation JPY, Japan is represented as the largest country.